Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,730,719 1,788,794 1,789,560 1,789,533 1,735,485
I. Cash and cash equivalents 64,329 66,893 55,984 52,032 57,007
1. Cash 32,804 42,393 28,784 22,532 29,787
2. Cash equivalents 31,525 24,500 27,200 29,500 27,220
II. Short-term financial investments 116,607 142,607 157,107 160,107 174,607
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 115,139 141,139 155,639 158,639 173,139
III. Short-term receivables 759,783 797,908 777,027 758,020 689,491
1. Short-term receivables of customers 720,466 791,533 716,201 710,438 648,060
2. Prepayments to suppliers 56,043 19,877 55,079 53,994 44,643
3. Short-term intercompany receivables 638 638 638 638 638
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 52,726 54,706 75,795 67,336 74,850
7. Provision for doubtful short-term receivables -70,090 -68,846 -70,686 -74,385 -78,700
IV. Inventories 735,897 731,072 757,540 773,892 768,812
1. Inventories 736,871 731,072 757,540 773,892 768,812
2. Provision for decline in value of inventories -974 0 0 0 0
V. Other current assets 54,103 50,314 41,902 45,482 45,568
1. Short-term prepaid expenses 4,830 3,713 4,978 3,627 3,965
2. Deductible VAT 48,436 46,094 36,339 41,207 40,950
3. Taxes and the State Receivables 837 506 585 648 596
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 57
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 791,204 777,162 758,439 783,269 816,315
I. Long-term receivables 1,668 1,583 3,673 3,618 4,169
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,668 1,583 3,673 3,618 4,169
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 578,987 569,282 557,287 583,431 584,862
1. Tangible fixed assets 528,170 518,982 447,410 475,933 472,481
- Cost 1,018,990 1,018,953 910,750 943,087 947,549
- Accumulated depreciation -490,820 -499,971 -463,339 -467,154 -475,068
2. Fixed assets of financial leasing 19,443 19,096 78,958 76,865 81,428
- Cost 20,392 20,392 81,069 81,069 87,698
- Accumulated depreciation -948 -1,296 -2,111 -4,204 -6,270
3. Intangible fixed assets 31,374 31,204 30,919 30,634 30,953
- Cost 41,081 41,203 41,203 41,203 41,849
- Accumulated depreciation -9,707 -9,999 -10,284 -10,570 -10,895
III. Real Estate Investments 26,052 25,856 25,661 25,163 25,270
- Cost 33,755 33,755 33,755 33,755 33,755
- Accumulated depreciation -7,703 -7,899 -8,094 -8,593 -8,485
IV. Long-term assets in progress 47,100 48,755 49,071 56,197 69,022
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,100 48,755 49,071 56,197 69,022
IV. Long-term financial investments 29,985 29,985 31,485 29,985 31,485
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,896 1,896 1,896 1,896 1,896
3. Other investments in equity instruments 28,089 28,089 28,089 28,089 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 1,500 0 1,500
V. Total other long-term assets 107,412 101,701 91,262 84,875 101,508
1. Long-term prepaid expenses 107,412 101,701 91,262 84,875 101,508
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,521,923 2,565,956 2,547,999 2,572,802 2,551,800
CAPITAL RESOURCES
A. LIABILITIES 1,073,812 1,121,036 1,101,153 1,124,208 1,100,983
I. Current liabilities 1,054,128 1,102,442 1,044,513 1,064,692 1,028,544
1. Borrowings and short-term financial leased liabilities 484,672 518,528 507,051 518,771 551,426
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 296,760 329,964 280,552 256,848 190,652
4. Advances from customers 82,469 49,059 64,958 53,900 47,207
5. Taxes and other payables to the State Budget 59,716 59,088 59,155 59,908 60,256
6. Payables to employees 46,057 47,964 40,838 46,423 47,919
7. Short-term accrued expenses 25,382 26,530 27,209 26,668 26,837
8. Short-term intercompany payables 56 56 56 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 4,128 2,856 1,613 815 5,131
11. Other short-term payables 40,844 46,791 40,949 76,777 72,522
12. Provision for short term payables 203 3,217 2,465 5,517 7,720
13. Bonus and welfare fund 13,841 18,388 19,667 19,067 18,874
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 19,684 18,594 56,641 59,516 72,439
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,763 2,712 2,712 2,712 1,795
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 2,956 3,108 2,940 3,073 3,096
6. Borrowings and long-term financial leased liabilities 13,564 12,334 49,382 52,953 64,141
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 400 439 779 778 778
11. Long-term unrealized revenue 0 0 827 0 2,629
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,448,111 1,444,920 1,446,846 1,448,594 1,450,817
I. ShareHolder's equity 1,448,111 1,444,854 1,446,846 1,448,594 1,450,817
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,418,634 1,418,634
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,227 32,227 32,227 32,227 32,227
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -36,069 -39,317 -37,477 -35,903 -33,980
- After tax undistributed profit accumulated to the end of prior period -41,061 -46,085 -39,250 -41,559 -41,409
- Profit after tax undistributed this period 4,992 6,767 1,774 5,656 7,429
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 34,521 34,513 34,663 34,837 35,138
II. Funding resources and other funds 0 66 0 0 0
1. Funding resources 0 66 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,521,923 2,565,956 2,547,999 2,572,802 2,551,800